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EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.78%
Top 10 Hldgs %
49.89%
Holding
70
New
4
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.52M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$639K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$310K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$298K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$278K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.08M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$232K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 6.24%
3 Financials 5.67%
4 Industrials 5.04%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.12M 1.32%
3,650
+38
+1% +$21.3K
DIS icon
27
Walt Disney
DIS
$167B
$1.92M 1.19%
15,688
+186
+1% +$19.4K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.89M 1.17%
14,382
+108
+0.8% +$12.4K
CSCO icon
29
Cisco
CSCO
$457B
$1.67M 1.03%
33,402
+809
+2% +$40.4K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.62M 1%
8,967
+43
+0.5% +$7.18K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.62M 1%
14,022
+243
+2% +$26.6K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.54M 0.95%
8,736
+285
+3% +$55.7K
ABT icon
33
Abbott
ABT
$183B
$1.52M 0.94%
13,344
+128
+1% +$14.7K
MMM icon
34
3M
MMM
$90.9B
$1.39M 0.86%
15,637
+526
+3% +$43.6K
SFNC icon
35
Simmons First National
SFNC
$3.41B
$1.33M 0.83%
67,748
-2,550
-4% -$48.3K
ENR icon
36
Energizer
ENR
$1.44B
$1.23M 0.76%
41,624
+1,339
+3% +$40.5K
TGT icon
37
Target
TGT
$65.6B
$1.19M 0.74%
6,709
+134
+2% +$20.4K
AAPL icon
38
Apple
AAPL
$4.54T
$1.16M 0.72%
6,775
– –
ECL icon
39
Ecolab
ECL
$78.1B
$1.07M 0.67%
4,640
+35
+0.8% +$7.42K
CAT icon
40
Caterpillar
CAT
$375B
$1M 0.62%
2,734
– –
RIO icon
41
Rio Tinto
RIO
$158B
$984K 0.61%
14,834
+159
+1% +$10.6K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$915K 0.57%
4,001
+115
+3% +$24.7K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$903K 0.56%
2,600
– –
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$839K 0.52%
4,163
– –
CVX icon
45
Chevron
CVX
$392B
$831K 0.52%
5,267
+170
+3% +$25.7K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$825K 0.51%
16,359
-444
-3% -$22.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$815K 0.51%
1,554
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$792K 0.49%
15,617
+2,271
+17% +$115K
HD icon
49
Home Depot
HD
$331B
$746K 0.46%
1,944
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$744K 0.46%
5,003
+204
+4% +$31K
1
2
3

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Eagle Bluffs Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Bluffs Wealth Management held 70 positions worth $161M, up 9.8% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management's Q1 2024 filing shows 4 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 38,252 shares worth $2.77M. The largest sale was Cummins, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

  • Eagle Bluffs Wealth Management's largest Q1 2024 buy was Charles Schwab: 38,252 shares worth $2.77M.
  • Eagle Bluffs Wealth Management added most to Nuveen Taxable Municipal Income Fund in Q1 2024, an estimated $639K increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $1.08M.
  • Eagle Bluffs Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q1 2024, selling an estimated $201K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q1 2024.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $161M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.